Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,701 | $205 | — | — |
| Q2 2024 | 7,701 | $201 | — | — |
| Q3 2023 | 9,701 | $220 | — | — |
| Q2 2023 | 9,701 | $217 | — | — |
| Q1 2023 | 9,701 | $201 | — | — |
| Q1 2021 | 11,100 | $228 | — | — |